Cbre Investment Management Listed Real Assets LLC Brandywine Realty Trust Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$3.71 - $5.53 $158,635 - $236,457	-42,759 Reduced 17.69%	198,961 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$4.26 - $5.1 $672,159 - $804,698	157,784 Added 187.98%	241,720 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$3.45 - $4.66 $938,810 - $1.27 Million	-272,119 Reduced 76.43%	83,936 $390,000
Q1 2023 May 12, 2023	SELL	$4.13 - $7.08 $60,207 - $103,212	-14,578 Reduced 3.93%	356,055 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$6.04 - $7.16 $455,530 - $540,000	-75,419 Reduced 16.91%	370,633 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $1.66 Million - $2.41 Million	-247,148 Reduced 35.65%	446,052 $3.01 Million
Q1 2022 May 06, 2022	BUY	$12.57 - $14.69 $1.96 Million - $2.29 Million	155,700 Added 28.97%	693,200 $9.8 Million
Q4 2021 Feb 11, 2022	SELL	$12.75 - $14.66 $4.99 Million - $5.73 Million	-391,161 Reduced 42.12%	537,500 $7.21 Million
Q3 2021 Nov 05, 2021	SELL	$13.2 - $14.45 $13.6 Million - $14.9 Million	-1,030,790 Reduced 52.61%	928,661 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$12.72 - $15.0 $14.2 Million - $16.8 Million	-1,119,563 Reduced 36.36%	1,959,451 $26.9 Million
Q1 2021 May 12, 2021	SELL	$11.0 - $13.92 $2.25 Million - $2.85 Million	-204,817 Reduced 6.24%	3,079,014 $39.8 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $12.27 $276,656 - $394,259	32,132 Added 0.99%	3,283,831 $39.1 Million
Q3 2020 Nov 12, 2020	BUY	$9.65 - $11.75 $7.05 Million - $8.58 Million	730,448 Added 28.97%	3,251,699 $33.6 Million
Q2 2020 Aug 12, 2020	BUY	$8.41 - $12.2 $1.99 Million - $2.89 Million	236,715 Added 10.36%	2,521,251 $27.5 Million
Q1 2020 May 13, 2020	SELL	$7.85 - $16.24 $10.2 Million - $21.1 Million	-1,297,741 Reduced 36.23%	2,284,536 $24 Million
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $352,467 - $386,316	24,528 Added 0.69%	3,582,277 $56.4 Million
Q3 2019 Nov 12, 2019	BUY	$14.09 - $15.18 $22.3 Million - $24 Million	1,580,078 Added 79.9%	3,557,749 $53.9 Million
Q2 2019 Aug 12, 2019	SELL	$14.19 - $16.13 $21.9 Million - $24.9 Million	-1,544,842 Reduced 43.86%	1,977,671 $28.3 Million
Q1 2019 May 14, 2019	BUY	$12.51 - $16.14 $44.1 Million - $56.9 Million	3,522,513 New	3,522,513 $55.9 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $5.3 Million - $5.84 Million	-341,120 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$15.34 - $16.96 $82.1 Million - $90.8 Million	-5,351,374 Reduced 94.01%	341,120 $5.76 Million
Q1 2018 May 14, 2018	BUY	$15.32 - $18.15 $42.8 Million - $50.8 Million	2,796,668 Added 96.58%	5,692,494 $90.4 Million
Q4 2017 Feb 12, 2018	SELL	$17.1 - $18.58 $10.8 Million - $11.8 Million	-634,276 Reduced 17.97%	2,895,826 $52.7 Million
Q3 2017 Nov 13, 2017	BUY	$16.58 - $17.55 $58.5 Million - $62 Million	3,530,102	3,530,102 $61.7 Million

Others Institutions Holding BDN

# of Institutions

295

Shares Held

146M

Call Options Held

112K

Put Options Held

187K

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About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $892M
Description
Brandywine Realty Trust (NYSE: BDN) is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriente...

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